NTV Asset Management

Ntv Asset Management as of Sept. 30, 2024

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 265 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Tr Unit (SPY) 8.1 $61M 105k 573.76
Invesco QQQ Trust Unit Ser 1 (QQQ) 5.3 $40M 81k 488.07
Eli Lilly & Co. (LLY) 4.4 $33M 37k 885.94
Apple (AAPL) 4.3 $33M 139k 233.00
iShares TR Russell 2000 Etf (IWM) 3.1 $24M 106k 220.89
Microsoft Corporation (MSFT) 3.1 $23M 54k 430.30
Invesco Exchange Traded Fd TR S&p 500 Eql Wgt (RSP) 2.5 $19M 106k 179.16
iShares TR Select Divid Etf (DVY) 2.0 $15M 113k 135.07
NVIDIA Corporation (NVDA) 1.9 $14M 117k 121.44
Select Sector SPDR TR Indl (XLI) 1.5 $11M 81k 135.44
iShares TR Core S&p Mcp Etf (IJH) 1.4 $11M 170k 62.32
iShares TR Core High Dv Etf (HDV) 1.4 $11M 90k 117.62
Select Sector SPDR TR Energy (XLE) 1.4 $10M 116k 87.80
iShares Gold TR Ishares New (IAU) 1.3 $9.5M 191k 49.70
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.2 $8.9M 21k 423.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $8.8M 115k 76.59
iShares TR Rus 1000 Grw Etf (IWF) 1.1 $8.3M 22k 375.38
Exxon Mobil Corporation (XOM) 1.1 $8.3M 71k 117.22
Truist Financial Corp equities (TFC) 1.1 $8.2M 192k 42.77
iShares TR Ishares Biotech (IBB) 1.1 $8.0M 55k 145.60
Abbvie (ABBV) 1.0 $7.5M 38k 197.48
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.3M 44k 165.85
Select Sector SPDR TR Financial (XLF) 1.0 $7.1M 157k 45.32
JPMorgan Chase & Co. (JPM) 0.9 $7.1M 34k 210.86
iShares TR Msci Emg Mkt Etf (EEM) 0.9 $6.8M 148k 45.86
Palantir Technologies Cl A (PLTR) 0.9 $6.5M 175k 37.20
Procter & Gamble Company (PG) 0.9 $6.4M 37k 173.20
iShares TR Core S&p Scp Etf (IJR) 0.8 $6.3M 54k 116.96
Pepsi (PEP) 0.8 $6.2M 36k 170.05
iShares TR S&p 100 Etf (OEF) 0.8 $6.1M 22k 276.76
First TR Exchange-Traded Fund Dj Internt Idx (FDN) 0.8 $5.9M 28k 211.83
Johnson & Johnson (JNJ) 0.8 $5.8M 36k 162.06
First TR Exchange-Traded Fund Nasdaq Cyb Etf (CIBR) 0.8 $5.7M 96k 59.23
First TR Nas100 Eq Weighted SHS (QQEW) 0.7 $5.6M 45k 125.45
Amazon (AMZN) 0.7 $5.5M 29k 186.33
Global X Funds Us Infr Dev Etf (PAVE) 0.7 $5.4M 132k 41.16
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.7 $5.3M 148k 36.13
Waste Management (WM) 0.7 $5.2M 25k 207.60
iShares Silver TR Ishares (SLV) 0.7 $5.2M 181k 28.41
Coca-Cola Company (KO) 0.7 $5.1M 72k 71.86
Alps ETF TR Alerian Mlp (AMLP) 0.7 $5.1M 108k 47.13
iShares TR S&p 500 Grwt Etf (IVW) 0.7 $4.9M 52k 95.75
iShares TR Rus Mid Cap Etf (IWR) 0.7 $4.9M 56k 88.14
United Bankshares (UBSI) 0.6 $4.8M 130k 37.10
Meta Platforms Cl A (META) 0.6 $4.8M 8.3k 572.45
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.6 $4.4M 77k 57.07
VanEck ETF TR Semiconductr Etf (SMH) 0.6 $4.3M 17k 245.45
Visa Com Cl A (V) 0.6 $4.2M 15k 274.95
International Business Machines (IBM) 0.6 $4.2M 19k 221.07
Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) 0.5 $4.0M 45k 89.22
Berkshire Hathaway Cl B New (BRK.B) 0.5 $4.0M 8.6k 460.26
Costco Wholesale Corporation (COST) 0.5 $4.0M 4.5k 886.52
Abbott Laboratories (ABT) 0.5 $3.9M 34k 114.01
Home Depot (HD) 0.5 $3.9M 9.5k 405.20
Chevron Corporation (CVX) 0.5 $3.8M 26k 147.27
iShares TR Msci Eafe Etf (EFA) 0.5 $3.7M 44k 83.63
Amgen (AMGN) 0.5 $3.5M 11k 322.21
iShares TR China Lg-cap Etf (FXI) 0.4 $3.2M 102k 31.78
Cisco Systems (CSCO) 0.4 $3.2M 61k 53.22
Wal-Mart Stores (WMT) 0.4 $3.2M 40k 80.75
Merck & Co (MRK) 0.4 $3.2M 28k 113.56
Astrazeneca Sponsored Adr (AZN) 0.4 $3.1M 40k 77.91
iShares TR Ishs 1-5yr Invs (IGSB) 0.4 $3.1M 59k 52.66
iShares TR Msci Acwi Ex Us (ACWX) 0.4 $3.0M 53k 57.22
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.4 $3.0M 59k 50.50
iShares TR Rus 1000 Val Etf (IWD) 0.4 $3.0M 16k 189.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $2.9M 52k 56.60
ETF SER Solutions Defiance Quantum (QTUM) 0.4 $2.7M 44k 62.40
American Express Company (AXP) 0.4 $2.7M 10k 271.20
Thermo Fisher Scientific (TMO) 0.3 $2.6M 4.2k 618.57
Cameco Corporation (CCJ) 0.3 $2.4M 51k 47.76
iShares Msci Emrg Chn (EMXC) 0.3 $2.3M 38k 61.11
Raytheon Technologies Corp (RTX) 0.3 $2.3M 19k 121.16
VanEck ETF TR Preferred Securt (PFXF) 0.3 $2.3M 127k 18.26
iShares TR Core Us Aggbd Etf (AGG) 0.3 $2.3M 23k 101.27
Invesco Exchange Traded Fd TR II Var Rate Pfd (VRP) 0.3 $2.2M 92k 24.46
iShares TR Global Tech Etf (IXN) 0.3 $2.2M 27k 82.53
Bank of America Corporation (BAC) 0.3 $2.1M 53k 39.68
iShares TR Core S&p500 Etf (IVV) 0.3 $2.1M 3.7k 576.81
Verizon Communications (VZ) 0.3 $2.1M 47k 44.91
Southern Company (SO) 0.3 $2.0M 23k 90.18
Automatic Data Processing (ADP) 0.3 $2.0M 7.2k 276.73
City Holding Company (CHCO) 0.3 $2.0M 17k 117.39
Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) 0.3 $1.9M 18k 109.35
Pfizer (PFE) 0.3 $1.9M 66k 28.94
Welltower Inc Com reit (WELL) 0.2 $1.8M 14k 128.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 11k 167.19
Duke Energy Corp Com New (DUK) 0.2 $1.7M 15k 115.30
iShares TR 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 20k 83.15
Bristol Myers Squibb (BMY) 0.2 $1.7M 33k 51.74
Palo Alto Networks (PANW) 0.2 $1.7M 4.9k 341.80
Medtronic SHS (MDT) 0.2 $1.6M 18k 90.03
CrowdStrike Holdings Cl A (CRWD) 0.2 $1.6M 5.8k 280.49
Goldman Sachs (GS) 0.2 $1.6M 3.3k 495.11
Walt Disney Company (DIS) 0.2 $1.6M 16k 96.19
Invesco Exchange Traded Fd TR Gbl Listed Pvt (PSP) 0.2 $1.5M 23k 68.22
GE Aerospace Com New (GE) 0.2 $1.5M 8.2k 188.58
At&t (T) 0.2 $1.5M 69k 22.00
American Electric Power Company (AEP) 0.2 $1.5M 14k 102.60
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $1.4M 16k 90.51
iShares TR Fltg Rate Nt Etf (FLOT) 0.2 $1.4M 28k 51.04
Invesco Exchange Traded Fd TR S&p 500 Top 50 (XLG) 0.2 $1.4M 30k 47.53
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.4M 9.4k 148.75
Colgate-Palmolive Company (CL) 0.2 $1.3M 13k 103.81
Emerson Electric (EMR) 0.2 $1.3M 12k 109.37
SYSCO Corporation (SYY) 0.2 $1.3M 16k 78.06
Kimco Realty Corporation (KIM) 0.2 $1.2M 54k 23.22
iShares TR Msci Usa Mmentm (MTUM) 0.2 $1.2M 6.0k 202.76
Nextera Energy (NEE) 0.2 $1.2M 14k 84.53
Global X Funds Glb X Mlp Enrg I (MLPX) 0.2 $1.2M 22k 54.43
Select Sector SPDR TR Technology (XLK) 0.2 $1.2M 5.2k 225.77
Alps ETF TR Med Breakthgh (SBIO) 0.2 $1.2M 31k 37.33
Tesla Motors (TSLA) 0.2 $1.2M 4.5k 261.65
SSGA Active ETF TR Blackstone Senr (SRLN) 0.2 $1.2M 28k 41.76
Weyerhaeuser Company (WY) 0.2 $1.1M 34k 33.86
iShares TR S&p Mc 400gr Etf (IJK) 0.2 $1.1M 12k 91.93
iShares TR U.s. Real Es Etf (IYR) 0.2 $1.1M 11k 101.87
iShares TR Msci Acwi Etf (ACWI) 0.1 $1.1M 9.3k 119.55
Novo-Nordisk AS Adr (NVO) 0.1 $1.1M 9.0k 119.07
Amplify ETF TR Blockchain Ldr (BLOK) 0.1 $1.0M 27k 37.52
Oracle Corporation (ORCL) 0.1 $1.0M 5.9k 170.40
iShares TR National Mun Etf (MUB) 0.1 $1.0M 9.3k 108.63
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.0M 39k 26.03
Enterprise Products Partners (EPD) 0.1 $1.0M 35k 29.11
Vici Pptys (VICI) 0.1 $999k 30k 33.31
Blackstone Group Inc Com Cl A (BX) 0.1 $994k 6.5k 153.13
Becton, Dickinson and (BDX) 0.1 $967k 4.0k 241.10
Lowe's Companies (LOW) 0.1 $946k 3.5k 270.85
Direxion SHS ETF TR Auspce Cmd Stg (COM) 0.1 $937k 33k 28.74
Uber Technologies (UBER) 0.1 $935k 12k 75.16
McDonald's Corporation (MCD) 0.1 $927k 3.0k 304.55
Invesco Exchange Traded Fd TR Water Res Etf (PHO) 0.1 $919k 13k 70.54
Accenture PLC Ireland Shs Class A (ACN) 0.1 $911k 2.6k 353.48
VanEck ETF TR Agribusiness Etf (MOO) 0.1 $893k 12k 75.51
Vanguard Index Funds S&p 500 Etf Shs (VOO) 0.1 $889k 1.7k 527.68
iShares TR Intl Sel Div Etf (IDV) 0.1 $878k 29k 30.23
Vanguard Index Funds Mid Cap Etf (VO) 0.1 $867k 3.3k 263.83
Select Sector SPDR TR Sbi Healthcare (XLV) 0.1 $846k 5.5k 154.02
Parker-Hannifin Corporation (PH) 0.1 $831k 1.3k 631.82
Renaissance Cap Greenwich Fund Ipo Etf (IPO) 0.1 $825k 19k 42.88
iShares TR Ishs 5-10yr Invt (IGIB) 0.1 $816k 15k 53.72
Reliance Steel & Aluminum (RS) 0.1 $795k 2.8k 289.21
Crown Castle Intl (CCI) 0.1 $770k 6.5k 118.63
Northrop Grumman Corporation (NOC) 0.1 $768k 1.5k 528.07
Qualcomm (QCOM) 0.1 $765k 4.5k 170.05
iShares TR Us Industrials (IYJ) 0.1 $744k 5.6k 133.67
Novartis Sponsored Adr (NVS) 0.1 $716k 6.2k 115.02
Global X Funds Globx Supdv Us (DIV) 0.1 $709k 38k 18.69
VanEck ETF TR Pharmaceutcl Etf (PPH) 0.1 $707k 7.4k 95.03
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.1 $694k 13k 55.53
Spdr Ser Tr Comp Software (XSW) 0.1 $687k 4.3k 160.69
First TR Exchange-Traded Fund Us Eqty Oppt Etf (FPX) 0.1 $675k 6.1k 110.19
Honeywell International (HON) 0.1 $668k 3.2k 206.71
Dominion Resources (D) 0.1 $665k 12k 57.79
Paychex (PAYX) 0.1 $664k 5.0k 134.19
Intel Corporation (INTC) 0.1 $660k 28k 23.46
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $651k 5.6k 117.29
Amplify ETF TR Amplify Mobile P (IPAY) 0.1 $641k 12k 52.27
Hartford Financial Services (HIG) 0.1 $628k 5.3k 117.61
Select Sector SPDR TR Sbi Materials (XLB) 0.1 $609k 6.3k 96.38
First TR Exchange-Traded Fund Nat Gas Etf (FCG) 0.1 $609k 26k 23.75
Carrier Global Corporation (CARR) 0.1 $605k 7.5k 80.49
ConocoPhillips (COP) 0.1 $604k 5.7k 105.28
Nucor Corporation (NUE) 0.1 $601k 4.0k 150.34
Pacer Funds TR Us Cash Cows 100 (COWZ) 0.1 $600k 10k 57.83
Applied Materials (AMAT) 0.1 $596k 3.0k 202.05
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $594k 2.1k 284.00
Kimberly-Clark Corporation (KMB) 0.1 $592k 4.2k 142.28
Fortinet (FTNT) 0.1 $582k 7.5k 77.55
iShares TR Global 100 Etf (IOO) 0.1 $580k 5.9k 99.16
WesBan (WSBC) 0.1 $567k 19k 29.78
iShares TR Usd Inv Grde Etf (USIG) 0.1 $565k 11k 52.58
Linde SHS (LIN) 0.1 $560k 1.2k 476.86
SPDR Gold TR Gold Shs (GLD) 0.1 $558k 2.3k 243.06
Mastercard Incorporated Cl A (MA) 0.1 $550k 1.1k 493.69
CSX Corporation (CSX) 0.1 $538k 16k 34.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $537k 5.0k 106.73
Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) 0.1 $522k 9.9k 52.59
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $520k 20k 25.75
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.1 $516k 9.8k 52.81
Marathon Petroleum Corp (MPC) 0.1 $507k 3.1k 162.91
Rithm Capital Corp Com New (RITM) 0.1 $502k 44k 11.35
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $487k 3.9k 125.62
iShares TR Micro-cap Etf (IWC) 0.1 $482k 3.9k 123.32
Illinois Tool Works (ITW) 0.1 $476k 1.8k 262.07
Danaher Corporation (DHR) 0.1 $476k 1.7k 278.02
Ge Vernova (GEV) 0.1 $474k 1.9k 254.98
Shell Spon Ads (SHEL) 0.1 $467k 7.1k 65.95
Analog Devices (ADI) 0.1 $462k 2.0k 230.17
iShares TR Iboxx Inv Cp Etf (LQD) 0.1 $458k 4.1k 112.98
Vanguard Index Funds Small Cp Etf (VB) 0.1 $455k 1.9k 237.21
United Parcel Service CL B (UPS) 0.1 $449k 3.3k 136.34
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $444k 14k 30.85
Dupont De Nemours (DD) 0.1 $439k 4.9k 89.11
Lockheed Martin Corporation (LMT) 0.1 $431k 738.00 584.56
SSGA Active ETF TR Spdr Tr Tactic (TOTL) 0.1 $424k 10k 41.40
Comcast Corp Cl A (CMCSA) 0.1 $402k 9.6k 41.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $402k 8.8k 45.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $402k 2.8k 142.04
Vanguard Index Funds Total Stk Mkt (VTI) 0.1 $395k 1.4k 283.06
Caterpillar (CAT) 0.1 $393k 1.0k 391.15
Union Pacific Corporation (UNP) 0.1 $390k 1.6k 246.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $389k 1.0k 389.12
Corning Incorporated (GLW) 0.1 $389k 8.6k 45.15
iShares TR S&p 500 Val Etf (IVE) 0.1 $382k 1.9k 197.17
Ross Stores (ROST) 0.1 $379k 2.5k 150.51
iShares TR S&P SML 600 GWT (IJT) 0.1 $377k 2.7k 139.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $377k 3.6k 106.12
Citigroup Com New (C) 0.0 $372k 5.9k 62.60
Invesco Exchange Traded Fd TR II S&p Smlcp Helt (PSCH) 0.0 $370k 8.0k 46.16
iShares U S ETF TR Blackrock Sh Dur (NEAR) 0.0 $359k 7.0k 51.24
VanEck ETF TR Bdc Income Etf (BIZD) 0.0 $359k 22k 16.56
Consolidated Edison (ED) 0.0 $357k 3.4k 104.13
Otis Worldwide Corp (OTIS) 0.0 $354k 3.4k 103.94
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $347k 2.6k 132.25
Dow (DOW) 0.0 $339k 6.2k 54.63
iShares TR Faln Angls Usd (FALN) 0.0 $335k 12k 27.34
iShares TR Glob Utilits Etf (JXI) 0.0 $333k 4.7k 70.74
Bce Com New (BCE) 0.0 $330k 9.5k 34.80
TJX Companies (TJX) 0.0 $330k 2.8k 117.54
Mondelez International Cl A (MDLZ) 0.0 $325k 4.4k 73.67
Grayscale Bitcoin Mini Trust ETF SHS 0.0 $324k 58k 5.63
Burke & Herbert Financial Serv (BHRB) 0.0 $321k 5.3k 60.99
Dimensional ETF Trust Us Equity Market (DFUS) 0.0 $318k 5.1k 62.20
Corteva (CTVA) 0.0 $311k 5.3k 58.79
Diageo Spon Adr New (DEO) 0.0 $310k 2.2k 140.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $296k 3.7k 79.46
Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) 0.0 $293k 13k 21.93
New York Life Investments ETF Nyli Cbre Nextge (ROOF) 0.0 $284k 13k 22.16
Tc Energy Corp (TRP) 0.0 $283k 6.0k 47.55
iShares TR U.s. Utilits Etf (IDU) 0.0 $280k 2.7k 102.02
Darden Restaurants (DRI) 0.0 $279k 1.7k 164.13
Kinder Morgan (KMI) 0.0 $277k 13k 22.09
Select Sector SPDR TR Sbi Int-utils (XLU) 0.0 $272k 3.4k 80.78
DTE Energy Company (DTE) 0.0 $272k 2.1k 128.41
Enbridge (ENB) 0.0 $269k 6.6k 40.61
Boeing Company (BA) 0.0 $268k 1.8k 152.04
Constellation Energy (CEG) 0.0 $265k 1.0k 260.02
U S Bancorp Com New (USB) 0.0 $259k 5.7k 45.73
3M Company (MMM) 0.0 $252k 1.8k 136.70
Howmet Aerospace (HWM) 0.0 $252k 2.5k 100.25
Vanguard Scottsdale Funds Vng Rus1000val (VONV) 0.0 $250k 3.0k 83.33
Steris Shs Usd (STE) 0.0 $243k 1.0k 242.54
Clean Harbors (CLH) 0.0 $242k 1.0k 241.71
Henry Schein (HSIC) 0.0 $241k 3.3k 72.90
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $238k 5.7k 41.69
Norfolk Southern (NSC) 0.0 $234k 940.00 248.50
Altria (MO) 0.0 $232k 4.5k 51.04
UnitedHealth (UNH) 0.0 $231k 395.00 584.68
General Mills (GIS) 0.0 $225k 3.0k 73.85
Labcorp Holdings Com Shs (LH) 0.0 $224k 1.0k 223.48
iShares TR Us Oil Eq&sv Etf (IEZ) 0.0 $222k 11k 20.09
Fiserv (FI) 0.0 $221k 1.2k 179.65
Intuit (INTU) 0.0 $221k 355.00 621.00
Motorola Solutions Com New (MSI) 0.0 $218k 485.00 449.63
GSK Sponsored Adr (GSK) 0.0 $213k 5.2k 40.88
Americold Rlty Tr (COLD) 0.0 $209k 7.4k 28.27
Quanta Services (PWR) 0.0 $209k 700.00 298.15
Broadcom (AVGO) 0.0 $207k 1.2k 172.50
Invesco Exchange Traded Fd TR Next Gen Connect (KNCT) 0.0 $204k 2.0k 102.02
Hershey Company (HSY) 0.0 $202k 1.1k 191.78
GE Healthcare Technologies Commmon Stock (GEHC) 0.0 $201k 2.1k 93.85
Blackstone Gso Flting Rte Fu (BSL) 0.0 $179k 13k 14.12
DNP Select Income Fund (DNP) 0.0 $163k 16k 10.04
Ford Motor Company (F) 0.0 $127k 12k 10.56